Position in GROY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,206,238
-$3,538,709 QoQ
Shares Held
336,938
-71.3% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GROY Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $4,124,568,528 across 47 Gold names. GROY ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,246,324 | $1,064,898,842 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
5,790,803 | $626,854,422 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
3,121,326 | $408,924,917 | |
| 4 | B |
Barrick Mining Corp
|
8,519,864 | $347,525,249 | |
| 5 | KGC |
Kinross Gold Corp
|
9,716,050 | $296,533,843 | |
| 6 | IAG |
Iamgold Corp
|
9,589,342 | $180,471,414 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
703,053 | $173,689,240 | |
| 8 | AGI |
Alamos Gold Inc
|
2,438,796 | $108,355,704 |
All Filings in GROY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,206,238 | 336,938 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,744,947 | 1,174,492 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,110,053 | 546,646 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $218,333 | 98,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,312 | 2,300 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $131 | 109 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $3,842 | 2,044 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $15,877 | 8,971 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,099 | 1,435 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $194,193 | 86,308 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $376,267 | 91,327 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $138,576 | 28,166 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $59,950 | 11,990 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||